Citadel Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-586,003
| Closed | -$111M | – | 4570 |
|
|
2015
Q2 | $111M | Buy |
586,003
+213,866
| +57% | +$40.6M | 0.1% | 168 |
|
|
2015
Q1 | $61.4M | Buy |
372,137
+212,582
| +133% | +$35.1M | 0.06% | 307 |
|
|
2014
Q4 | $19.5M | Sell |
159,555
-309,860
| -66% | -$38M | 0.02% | 670 |
|
|
2014
Q3 | $29.2M | Buy |
469,415
+92,306
| +24% | +$5.73M | 0.03% | 474 |
|
|
2014
Q2 | $16.1M | Buy |
+377,109
| New | +$16.1M | 0.02% | 650 |
|